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SEQL

Sequoia Logística e Transportes BOVESPA:SEQL3 Stock Report

Last Price

R$6.16

Market Cap

R$861.8m

7D

-0.6%

1Y

-76.6%

Updated

24 Jun, 2022

Data

Company Financials +
SEQL3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance0/6
Financial Health4/6
Dividends0/6

SEQL3 Stock Overview

Sequoia Logística e Transportes S.A. provides logistics, warehouse operation management, inland transportation, and urban delivery services.

Sequoia Logística e Transportes Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Sequoia Logística e Transportes
Historical stock prices
Current Share PriceR$6.16
52 Week HighR$29.38
52 Week LowR$5.78
Beta0
1 Month Change-27.78%
3 Month Change-47.08%
1 Year Change-76.58%
3 Year Changen/a
5 Year Changen/a
Change since IPO-49.51%

Recent News & Updates

Apr 12
Be Wary Of Sequoia Logística e Transportes (BVMF:SEQL3) And Its Returns On Capital

Be Wary Of Sequoia Logística e Transportes (BVMF:SEQL3) And Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...

Jan 05
Sequoia Logística e Transportes (BVMF:SEQL3) Might Be Having Difficulty Using Its Capital Effectively

Sequoia Logística e Transportes (BVMF:SEQL3) Might Be Having Difficulty Using Its Capital Effectively

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...

Shareholder Returns

SEQL3BR LogisticsBR Market
7D-0.6%0.9%-3.5%
1Y-76.6%-21.3%-31.2%

Return vs Industry: SEQL3 underperformed the BR Logistics industry which returned -21.3% over the past year.

Return vs Market: SEQL3 underperformed the BR Market which returned -31.2% over the past year.

Price Volatility

Is SEQL3's price volatile compared to industry and market?
SEQL3 volatility
SEQL3 Average Weekly Movement10.6%
Logistics Industry Average Movement6.3%
Market Average Movement5.8%
10% most volatile stocks in BR Market9.3%
10% least volatile stocks in BR Market2.8%

Stable Share Price: SEQL3 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: SEQL3's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
19966,800Armando Netohttps://www.sequoialog.com.br

Sequoia Logística e Transportes S.A. provides logistics, warehouse operation management, inland transportation, and urban delivery services. It serves e-commerce, retail fashion, and teaching and education sectors, as well as for retail banks. The company was founded in 1996 and is headquartered in Embu das Artes, Brazil.

Sequoia Logística e Transportes Fundamentals Summary

How do Sequoia Logística e Transportes's earnings and revenue compare to its market cap?
SEQL3 fundamental statistics
Market CapR$861.78m
Earnings (TTM)-R$29.07m
Revenue (TTM)R$1.64b

0.5x

P/S Ratio

-29.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEQL3 income statement (TTM)
RevenueR$1.64b
Cost of RevenueR$1.35b
Gross ProfitR$292.84m
Other ExpensesR$321.91m
Earnings-R$29.07m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin17.82%
Net Profit Margin-1.77%
Debt/Equity Ratio67.1%

How did SEQL3 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SEQL3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SEQL3?

Other financial metrics that can be useful for relative valuation.

SEQL3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA11.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SEQL3's PS Ratio compare to its peers?

SEQL3 PS Ratio vs Peers
The above table shows the PS ratio for SEQL3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.4x

Price-To-Sales vs Peers: SEQL3 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.4x).


Price to Earnings Ratio vs Industry

How does SEQL3's PE Ratio compare vs other companies in the Global Logistics Industry?

Price-To-Sales vs Industry: SEQL3 is good value based on its Price-To-Sales Ratio (0.5x) compared to the Global Logistics industry average (0.7x)


Price to Sales Ratio vs Fair Ratio

What is SEQL3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SEQL3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: SEQL3 is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).


Share Price vs Fair Value

What is the Fair Price of SEQL3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SEQL3 (R$6.16) is trading above our estimate of fair value (R$1.39)

Significantly Below Fair Value: SEQL3 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SEQL3's PEG Ratio to determine if it is good value.


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Future Growth

How is Sequoia Logística e Transportes forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


52.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SEQL3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).

Earnings vs Market: SEQL3 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SEQL3 is expected to become profitable in the next 3 years.

Revenue vs Market: SEQL3's revenue (20.8% per year) is forecast to grow faster than the BR market (5.7% per year).

High Growth Revenue: SEQL3's revenue (20.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SEQL3's Return on Equity is forecast to be high in 3 years time (24.5%)


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Past Performance

How has Sequoia Logística e Transportes performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-36.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SEQL3 is currently unprofitable.

Growing Profit Margin: SEQL3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SEQL3 is unprofitable, and losses have increased over the past 5 years at a rate of 36.2% per year.

Accelerating Growth: Unable to compare SEQL3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SEQL3 is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (55.6%).


Return on Equity

High ROE: SEQL3 has a negative Return on Equity (-5.08%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Sequoia Logística e Transportes's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SEQL3's short term assets (R$633.0M) exceed its short term liabilities (R$490.1M).

Long Term Liabilities: SEQL3's short term assets (R$633.0M) do not cover its long term liabilities (R$904.2M).


Debt to Equity History and Analysis

Debt Level: SEQL3's net debt to equity ratio (38.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SEQL3's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SEQL3 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SEQL3 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 68.6% each year.


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Dividend

What is Sequoia Logística e Transportes's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.17%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SEQL3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SEQL3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SEQL3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SEQL3's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SEQL3 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Armando Neto

1.5yrs

Tenure

Mr. Armando Marchesan Neto serves as Chief Executive Officer at Sequoia Logística e Transportes S.A. since December 08, 2020. He served as Operations and Logistics Director at Natura Cosméticos SA. Mr. Net...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sequoia Logística e Transportes S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sequoia Logística e Transportes S.A.
  • Ticker: SEQL3
  • Exchange: BOVESPA
  • Founded: 1996
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: R$861.777m
  • Shares outstanding: 139.90m
  • Website: https://www.sequoialog.com.br

Number of Employees


Location

  • Sequoia Logística e Transportes S.A.
  • Avenida Isaltino Victor de Moraes
  • nº 437, Vila Bonfim
  • Embu Das Artes
  • São Paulo
  • 06806-400
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.